央企ETF工银(510060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.6755 |
1.7114 |
| 2 |
2026-09-09 |
2.6628 |
1.7032 |
| 3 |
2026-09-08 |
2.6513 |
1.6959 |
| 4 |
2026-09-07 |
2.6495 |
1.6947 |
| 5 |
2026-09-04 |
2.6767 |
1.7121 |
| 6 |
2026-09-03 |
2.6658 |
1.7052 |
| 7 |
2026-09-02 |
2.6671 |
1.7060 |
| 8 |
2026-09-01 |
2.6831 |
1.7162 |
| 9 |
2026-08-31 |
2.6644 |
1.7043 |
| 10 |
2026-08-28 |
2.6415 |
1.6896 |
| 11 |
2026-08-27 |
2.6413 |
1.6895 |
| 12 |
2026-08-26 |
2.6437 |
1.6910 |
| 13 |
2026-08-25 |
2.6241 |
1.6785 |
| 14 |
2026-08-24 |
2.6262 |
1.6798 |
| 15 |
2026-08-21 |
2.6156 |
1.6730 |
| 16 |
2026-08-20 |
2.6161 |
1.6734 |
| 17 |
2026-08-19 |
2.6255 |
1.6794 |
| 18 |
2026-08-18 |
2.6282 |
1.6811 |
| 19 |
2026-08-17 |
2.6200 |
1.6759 |
| 20 |
2026-08-14 |
2.6005 |
1.6634 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
